Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-23,000
Closed -$1.81M 82
2017
Q2
$1.81M Hold
23,000
1.61% 24
2017
Q1
$1.56M Buy
23,000
+11,000
+92% +$748K 1.4% 29
2016
Q4
$825K Buy
+12,000
New +$825K 0.78% 50